BOUET SKILTE & REKLAME ApS

CVR number: 29219877
Frederik Gybels Vej 2, 9300 Sæby
tel: 98464931

Credit rating

Company information

Official name
BOUET SKILTE & REKLAME ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BOUET SKILTE & REKLAME ApS

BOUET SKILTE & REKLAME ApS (CVR number: 29219877) is a company from FREDERIKSHAVN. The company recorded a gross profit of 867.7 kDKK in 2022. The operating profit was -228.4 kDKK, while net earnings were -181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOUET SKILTE & REKLAME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 160.771 322.061 020.391 325.38867.74
EBIT227.79304.60-99.46174.06- 228.37
Net earnings166.00232.56-83.54131.97- 181.12
Shareholders equity total1 173.511 352.071 213.231 345.201 164.08
Balance sheet total (assets)2 124.142 272.382 085.422 003.831 791.01
Net debt431.53111.69127.21189.70292.50
Profitability
EBIT-%
ROA11.2 %13.9 %-4.6 %8.5 %-12.0 %
ROE14.9 %18.4 %-6.5 %10.3 %-14.4 %
ROI13.9 %17.4 %-6.0 %10.9 %-14.4 %
Economic value added (EVA)123.41178.45- 133.7478.30- 244.52
Solvency
Equity ratio55.2 %59.5 %58.2 %67.1 %65.0 %
Gearing36.8 %27.1 %19.4 %17.5 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.60.3
Current ratio0.50.70.50.80.5
Cash and cash equivalents254.73108.2445.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.